Bowen Hanes & Co as of March 31, 2014
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 2.0 | $41M | 304k | 135.66 | |
E.I. du Pont de Nemours & Company | 2.0 | $41M | 610k | 67.10 | |
Emerson Electric (EMR) | 1.9 | $40M | 596k | 66.80 | |
Walt Disney Company (DIS) | 1.8 | $37M | 464k | 80.07 | |
Colgate-Palmolive Company (CL) | 1.8 | $37M | 571k | 64.87 | |
Corning Incorporated (GLW) | 1.7 | $36M | 1.7M | 20.82 | |
Pepsi (PEP) | 1.7 | $35M | 415k | 83.50 | |
Teledyne Technologies Incorporated (TDY) | 1.7 | $35M | 354k | 97.33 | |
Church & Dwight (CHD) | 1.6 | $33M | 482k | 69.07 | |
Pentair | 1.6 | $33M | 420k | 79.34 | |
Novartis (NVS) | 1.6 | $33M | 382k | 85.02 | |
Johnson & Johnson (JNJ) | 1.5 | $32M | 323k | 98.23 | |
Abb (ABBNY) | 1.5 | $32M | 1.2M | 25.79 | |
International Flavors & Fragrances (IFF) | 1.5 | $31M | 325k | 95.67 | |
Greenbrier Companies (GBX) | 1.5 | $31M | 685k | 45.60 | |
Canadian Natl Ry (CNI) | 1.5 | $31M | 553k | 56.22 | |
International Business Machines (IBM) | 1.4 | $30M | 154k | 192.49 | |
General Electric Company | 1.4 | $29M | 1.1M | 25.89 | |
Bk Nova Cad (BNS) | 1.4 | $29M | 499k | 58.02 | |
MTS Systems Corporation | 1.4 | $29M | 418k | 68.49 | |
International Paper Company (IP) | 1.4 | $29M | 622k | 45.88 | |
Union Pacific Corporation (UNP) | 1.4 | $28M | 150k | 187.66 | |
Rockwell Automation (ROK) | 1.4 | $28M | 226k | 124.55 | |
Walgreen Company | 1.4 | $28M | 423k | 66.03 | |
Bunge | 1.3 | $28M | 349k | 79.51 | |
C.R. Bard | 1.3 | $28M | 187k | 147.98 | |
Gilead Sciences (GILD) | 1.3 | $28M | 392k | 70.86 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $27M | 370k | 71.74 | |
Procter & Gamble Company (PG) | 1.2 | $26M | 322k | 80.60 | |
FMC Corporation (FMC) | 1.2 | $26M | 335k | 76.56 | |
Terra Nitrogen Company | 1.2 | $25M | 164k | 152.18 | |
Deere & Company (DE) | 1.2 | $25M | 273k | 90.80 | |
Honeywell International (HON) | 1.2 | $25M | 268k | 92.76 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $25M | 224k | 110.25 | |
Dun & Bradstreet Corporation | 1.2 | $24M | 246k | 99.35 | |
Manulife Finl | 1.2 | $24M | 1.2M | 19.31 | |
Texas Instruments Incorporated (TXN) | 1.1 | $24M | 505k | 47.16 | |
Kinder Morgan Energy Partners | 1.1 | $23M | 316k | 73.95 | |
Exxon Mobil Corporation (XOM) | 1.1 | $23M | 235k | 97.68 | |
Fluor Corporation (FLR) | 1.1 | $23M | 293k | 77.73 | |
Halliburton Company (HAL) | 1.1 | $23M | 386k | 58.89 | |
MetLife (MET) | 1.1 | $23M | 425k | 52.80 | |
Caterpillar (CAT) | 1.1 | $22M | 224k | 99.37 | |
BHP Billiton (BHP) | 1.1 | $22M | 328k | 67.77 | |
Visa (V) | 1.1 | $22M | 101k | 215.86 | |
SK Tele | 1.0 | $21M | 947k | 22.57 | |
John Wiley & Sons (WLY) | 1.0 | $21M | 371k | 57.64 | |
Apple (AAPL) | 1.0 | $21M | 39k | 536.75 | |
Discovery Communications | 1.0 | $21M | 250k | 82.70 | |
Canadian Natural Resources (CNQ) | 1.0 | $20M | 530k | 38.37 | |
Donaldson Company (DCI) | 1.0 | $20M | 473k | 42.40 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $20M | 357k | 55.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $20M | 264k | 75.22 | |
Automatic Data Processing (ADP) | 0.9 | $20M | 255k | 77.26 | |
Avery Dennison Corporation (AVY) | 0.9 | $19M | 383k | 50.67 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $19M | 470k | 39.45 | |
Leggett & Platt (LEG) | 0.9 | $18M | 563k | 32.64 | |
Belden (BDC) | 0.9 | $18M | 260k | 69.60 | |
Pall Corporation | 0.9 | $18M | 201k | 89.47 | |
FedEx Corporation (FDX) | 0.8 | $18M | 132k | 132.56 | |
Basf Se (BASFY) | 0.8 | $18M | 158k | 111.38 | |
Cerner Corporation | 0.8 | $17M | 304k | 56.25 | |
Johnson Controls | 0.8 | $17M | 363k | 47.32 | |
Sunedison | 0.8 | $17M | 911k | 18.84 | |
Dresser-Rand | 0.8 | $17M | 285k | 58.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.8 | $17M | 469k | 35.16 | |
Xylem (XYL) | 0.8 | $17M | 457k | 36.42 | |
Ford Motor Company (F) | 0.8 | $16M | 1.0M | 15.60 | |
Omni (OMC) | 0.8 | $16M | 225k | 72.60 | |
At&t (T) | 0.7 | $15M | 434k | 35.07 | |
Westpac Banking Corporation | 0.7 | $15M | 477k | 32.06 | |
Medtronic | 0.7 | $15M | 240k | 61.54 | |
Hitachi (HTHIY) | 0.7 | $15M | 200k | 74.30 | |
Howard Hughes | 0.7 | $14M | 100k | 142.71 | |
McGraw-Hill Companies | 0.7 | $14M | 184k | 76.30 | |
Sap (SAP) | 0.7 | $14M | 173k | 81.31 | |
JDS Uniphase Corporation | 0.7 | $14M | 1.0M | 14.00 | |
Suburban Propane Partners (SPH) | 0.7 | $14M | 329k | 41.54 | |
Unilever | 0.7 | $13M | 327k | 41.12 | |
Teekay Lng Partners | 0.6 | $13M | 313k | 41.33 | |
Transcanada Corp | 0.6 | $13M | 280k | 45.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $12M | 374k | 33.07 | |
Coca-Cola Company (KO) | 0.6 | $12M | 313k | 38.66 | |
Invesco (IVZ) | 0.6 | $12M | 321k | 37.00 | |
Bce (BCE) | 0.6 | $12M | 269k | 43.14 | |
Timken Company (TKR) | 0.5 | $11M | 183k | 58.78 | |
Alliance Resource Partners (ARLP) | 0.5 | $10M | 120k | 84.14 | |
Schneider Electric Sa (SBGSF) | 0.5 | $10M | 114k | 88.69 | |
Alcatel-Lucent | 0.5 | $9.9M | 2.5M | 3.90 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $8.4M | 100k | 84.44 | |
Vermilion Energy (VET) | 0.3 | $6.0M | 95k | 62.45 | |
Seaspan Corp | 0.2 | $4.4M | 200k | 22.07 | |
EMC Corporation | 0.2 | $4.1M | 148k | 27.41 | |
Plum Creek Timber | 0.1 | $3.2M | 76k | 42.04 | |
Royal Dutch Shell | 0.1 | $3.2M | 43k | 73.07 | |
Pfizer (PFE) | 0.1 | $2.2M | 69k | 32.12 | |
Weyerhaeuser Company (WY) | 0.1 | $2.3M | 79k | 29.35 | |
Silver Wheaton Corp | 0.1 | $2.3M | 100k | 22.70 | |
Kraft Foods | 0.1 | $2.3M | 41k | 56.11 | |
Equifax (EFX) | 0.1 | $2.2M | 32k | 68.03 | |
Norfolk Southern (NSC) | 0.1 | $2.0M | 21k | 97.15 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 17k | 95.63 | |
Canadian Pacific Railway | 0.1 | $1.6M | 11k | 150.40 | |
Suncor Energy Ca | 0.1 | $1.6M | 46k | 34.95 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 13k | 119.71 | |
United Technologies Corporation | 0.1 | $1.4M | 12k | 116.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.94 | |
Health Care REIT | 0.1 | $1.1M | 18k | 59.63 | |
BB&T Corporation | 0.1 | $1.1M | 28k | 40.18 | |
Rbc Cad (RY) | 0.1 | $959k | 15k | 66.02 | |
GlaxoSmithKline | 0.0 | $733k | 14k | 53.43 | |
Qualcomm (QCOM) | 0.0 | $877k | 11k | 78.83 | |
Duke Energy (DUK) | 0.0 | $901k | 13k | 71.25 | |
Microsoft Corporation (MSFT) | 0.0 | $682k | 17k | 40.96 | |
Cisco Systems (CSCO) | 0.0 | $620k | 28k | 22.40 | |
Wells Fargo & Company (WFC) | 0.0 | $582k | 12k | 49.71 | |
Baker Hughes Incorporated | 0.0 | $566k | 8.7k | 65.06 | |
Lowe's Companies (LOW) | 0.0 | $652k | 13k | 48.91 | |
Unilever (UL) | 0.0 | $639k | 15k | 42.79 | |
Berkshire Hathaway (BRK.B) | 0.0 | $375k | 3.0k | 125.00 | |
Campbell Soup Company (CPB) | 0.0 | $507k | 11k | 44.87 | |
Rio Tinto (RIO) | 0.0 | $508k | 9.1k | 55.82 | |
Bayer (BAYRY) | 0.0 | $399k | 3.0k | 135.25 | |
Piedmont Natural Gas Company | 0.0 | $432k | 12k | 35.41 | |
Bank of America Corporation (BAC) | 0.0 | $187k | 11k | 17.16 | |
Baxter International (BAX) | 0.0 | $202k | 2.7k | 73.59 | |
Cummins (CMI) | 0.0 | $238k | 1.6k | 148.75 | |
Verizon Communications (VZ) | 0.0 | $203k | 4.3k | 47.49 | |
Potash Corp. Of Saskatchewan I | 0.0 | $309k | 8.5k | 36.20 | |
BT | 0.0 | $246k | 3.9k | 63.90 | |
Technip | 0.0 | $234k | 9.0k | 26.00 |